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Cock Holdings Limited

05316127

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

INNOVATION HOUSE SNAYGILL INDUSTRIAL ESTATE, SKIPTON, BD23 2QR
Incorporated 17/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Julia Louise Cock

secretary · Since 17/12/2004

BRITISH

Mr David Stephen Cock

director · Since 17/12/2004

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Persons with Significant Control

Mr David Stephen Cock

75–100% shares

British · England · Age 55

Innovation House, Snaygill Industrial Estate, Skipton, BD23 2QR

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 24/11/2020Registered 07/12/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 24/11/2020Registered 07/12/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 12/12/2017Registered 16/12/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 05/12/2017Registered 08/12/2017
charge
outstanding

BARCLAYS BANK PLC

Created 13/05/2005Registered 18/05/2005
charge
satisfied

BLUE JAY LIMITED

Created 04/02/2005Registered 16/02/2005Satisfied 25/11/2005

CompanyRankvs 6255+ SIC 68209 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 11.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6255Cock Holdings Limited
84
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£5.5M

Balance sheet strength

Cash

£884k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.8M

Current Liabilities

£160k

Fixed Assets

£3.9M

Debtors

£963k

1avg. employees

Tax at Year End

Corp tax£122k

Balance Sheet

Assets less current liabilities£5.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202411.58+£443k
20239.77+£459k
20225.22+£727k
20213.31+£623k
202010.95+£499k
20192.30+£313k
20186.04—

Derived from filed accounts. Not audited figures.